| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.35% | $0 | 0 | -108,045 | -100% | $13.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.35% | -0.07% | $5,119,000 | 108,045 | -22,682 | -17% | $47.38 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.04% | $6,164,000 | 130,727 | -12,293 | -8.6% | $47.15 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.09% | $6,841,000 | 143,020 | -24,073 | -14% | $47.83 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.06% | $7,782,000 | 167,093 | -15,531 | -8.5% | $46.57 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.13% | $8,753,000 | 182,624 | -30,720 | -14% | $47.93 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.03% | $11,068,000 | 213,344 | +6,843 | +3.3% | $51.88 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.05% | $7,857,000 | 206,501 | +13,486 | +7% | $38.05 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.11% | $11,042,000 | 193,015 | +19,435 | +11% | $57.21 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.41% | $8,646,000 | 173,580 | +80,101 | +86% | $49.81 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.03% | $6,703,000 | 93,479 | +3,635 | +4% | $71.71 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.03% | $6,693,000 | 89,844 | -4,650 | -4.9% | $74.50 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.08% | $7,590,000 | 94,494 | -9,327 | -9% | $80.32 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.07% | $8,242,000 | 103,821 | +8,451 | +8.9% | $79.39 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.09% | $6,520,000 | 95,370 | +11,616 | +14% | $68.37 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.62% | $5,689,000 | 83,754 | +83,754 | NEW | $67.93 | Q2 2014 |